ISIN: SG9999010003
Day Chg.%（12-05）
-0.03%
NAV（12-05）
0.606
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2013-04-12
- Fund Size.31.22M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.10%
- 1-Week-0.18%
- 1-Month-0.05%
- 3-Month+1.35%
- 6-Month+5.23%
- This Year+8.02%
- 1-Year+6.98%
- 2-Year+7.30%
- 3-Year+14.43%
- 5-Year-8.23%